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Fair Isaac

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Shares
Change %
HF
326
HRT Financial
New York
$4.35M +$197K +108 +5%
BFG
327
Berger Financial Group
Minnesota
$4.28M -$554K -303 -11%
Envestnet Portfolio Solutions
328
Envestnet Portfolio Solutions
Illinois
$4.08M +$766K +419 +23%
PGCM
329
Prescott Group Capital Management
Oklahoma
$4.05M +$124K +68 +3%
IC
330
IEQ Capital
California
$4.01M -$1.47M -805 -27%
OTL
331
Oak Thistle LLC
New York
$3.99M +$3.09M +1,690 +343%
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
$3.96M +$1.61M +881 +69%
Cerity Partners
333
Cerity Partners
New York
$3.89M -$205K -112 -5%
FAN
334
Financial Advisors Network
California
$3.86M +$442K +242 +13%
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$3.84M +$20.1K +11 +0.5%
JSSH
336
J. Safra Sarasin Holding
$3.84M +$2.88M +1,577 +300%
IMCOOI
337
Investment Management Corp of Ontario (IMCO)
Canada
$3.84M +$2.56M +1,402 +201%
TAMH
338
Taikang Asset Management (HK)
Hong Kong
$3.84M
TAF
339
Tredje AP-fonden
Sweden
$3.81M +$155K +85 +4%
CWM
340
Cabot Wealth Management
Massachusetts
$3.8M +$31.1K +17 +0.8%
DGM
341
Delta Global Management
New York
$3.79M +$3.79M +2,074 New
EF
342
Empowered Funds
Pennsylvania
$3.74M -$6.08M -3,328 -62%
BMSSC
343
B. Metzler seel. Sohn & Co
Germany
$3.73M -$214K -117 -5%
IGAM
344
iA Global Asset Management
Quebec, Canada
$3.48M +$1.19M +653 +52%
KM
345
KP Management
Minnesota
$3.47M +$1.1M +600 +46%
Qube Research & Technologies (QRT)
346
Qube Research & Technologies (QRT)
United Kingdom
$3.46M -$99.3M -54,347 -97%
IP
347
Interval Partners
New York
$3.42M +$98.7K +54 +3%
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$47.5K +26 +1%
CL
349
Choreo LLC
Illinois
$3.41M +$216K +118 +7%
NB
350
Norinchukin Bank
Japan
$3.25M +$192K +105 +6%